规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-27 | -$147,215 | — | — | $208.2M | 每日估算 |
| 2026-07-26 | -$147,215 | — | — | $208.2M | 每日估算 |
| 2026-07-24 | +$5.0M | — | — | $208.2M | 每日估算 |
| 2026-02-28 | -$1.2M | $5.1M | $6.3M | $90.1M | SEC 月度 |
| 2026-01-31 | -$229,466 | $7.5M | $7.7M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLD Gold.com Inc | EC | 67,097 | $3.9M | 4.28% |
LBRT Liberty Energy Inc | EC | 121,788 | $3.4M | 3.80% |
PUMP ProPetro Holding Corp | EC | 242,740 | $2.9M | 3.27% |
PBF PBF Energy Inc | EC | 80,915 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2025-12-31 | +$69.2M | $93.7M | $24.5M | — | SEC 月度 |
| $2.9M |
| 3.20% |
UNFI United Natural Foods Inc | EC | 73,163 | $2.8M | 3.10% |
BWA BorgWarner Inc | EC | 48,185 | $2.8M | 3.08% |
MGA Magna International Inc | EC | 43,370 | $2.7M | 3.04% |
DLX Deluxe Corp | EC | 96,323 | $2.7M | 2.97% |
ARCB ArcBest Corp | EC | 25,766 | $2.6M | 2.94% |
OSK Oshkosh Corp | EC | 15,387 | $2.6M | 2.90% |
HOV Hovnanian Enterprises Inc | EC | 20,477 | $2.6M | 2.86% |
LEA Lear Corp | EC | 19,062 | $2.5M | 2.78% |
PARR Par Pacific Holdings Inc | EC | 56,589 | $2.4M | 2.68% |
BXC BlueLinx Holdings Inc | EC | 35,270 | $2.3M | 2.58% |
LEG Leggett & Platt Inc | EC | 196,092 | $2.3M | 2.54% |
ADNT Adient PLC | EC | 89,154 | $2.2M | 2.41% |
BG Bunge Global SA | EC | 17,761 | $2.1M | 2.38% |
AMR Alpha Metallurgical Resources Inc | EC | 13,055 | $2.1M | 2.36% |
MTUS Metallus Inc | EC | 124,830 | $2.1M | 2.36% |
BTU Peabody Energy Corp | EC | 66,408 | $2.1M | 2.33% |
FGXXX First American Government Obligations Fund | STIV | 2,074,526 | $2.1M | 2.30% |
HCSG Healthcare Services Group Inc | EC | 95,019 | $2.1M | 2.30% |
RYZ Ryerson Holding Corp | EC | 78,835 | $2.1M | 2.29% |
MEI Methode Electronics Inc | EC | 241,416 | $2.0M | 2.27% |
ZUMZ Zumiez Inc | EC | 77,753 | $2.0M | 2.26% |
FLR Fluor Corp | EC | 38,696 | $2.0M | 2.25% |
COMP Compass Inc | EC | 207,053 | $2.0M | 2.24% |
WNC Wabash National Corp | EC | 197,466 | $2.0M | 2.23% |
SNX TD SYNNEX Corp | EC | 12,540 | $2.0M | 2.18% |
TWI Titan International Inc | EC | 201,404 | $2.0M | 2.18% |
MOH Molina Healthcare Inc | EC | 12,254 | $1.9M | 2.10% |
FOXF Fox Factory Holding Corp | EC | 108,285 | $1.8M | 2.02% |
SCL Stepan Co | EC | 35,020 | $1.8M | 1.98% |
OSCR Oscar Health Inc | EC | 130,352 | $1.8M | 1.97% |
CWK Cushman & Wakefield Ltd | EC | 130,539 | $1.8M | 1.94% |
BLMN Bloomin' Brands Inc | EC | 283,365 | $1.7M | 1.93% |
NSP Insperity Inc | EC | 61,858 | $1.4M | 1.53% |
CLW Clearwater Paper Corp | EC | 77,676 | $1.2M | 1.29% |
CFFN Capitol Federal Financial Inc | EC | 159,493 | $1.1M | 1.27% |
BUSE First Busey Corp | EC | 43,085 | $1.1M | 1.21% |
PB Prosperity Bancshares Inc | EC | 15,385 | $1.1M | 1.20% |
EBC Eastern Bankshares Inc | EC | 54,539 | $1.1M | 1.18% |